COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Palliser Capital (UK) Ltd's Holding History (CIK: 0001881490)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 426,184 Value ($000) $9,189 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 218,750 Value ($000) $8,389 Avg Close $41.02 Range $28.78 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,184	$9,189	$29.49	$15.94 - $45.64
Q3 2025	218,750	$8,389	$41.02	$28.78 - $52.83